All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UG1V573 Ref: 12.75 Exp: N.A. DE000UG1V573	Poste Italiane S ...	Unicredit Bank G ...	Call	13.316	N.A.	12.75
DE000UG1VQ53 Ref: 114.65 Exp: 12/18/2026 DE000UG1VQ53	Unicredit	Unicredit Bank G ...	Bull	40.595	12/18/2026	114.65
DE000UG1VQ87 Ref: 109.72 Exp: 12/18/2026 DE000UG1VQ87	Unicredit	Unicredit Bank G ...	Bull	40.595	12/18/2026	109.72
DE000UG1VQ95 Ref: 114.71 Exp: 12/18/2026 DE000UG1VQ95	Unicredit	Unicredit Bank G ...	Bull	40.595	12/18/2026	114.71
DE000UG1Z5M3 Ref: 0.027 Exp: N.A. DE000UG1Z5M3	Italia X 7 Short ...	Unicredit Bank G ...	Put		N.A.	0.027
DE000UG23UW4 Ref: 101.59 Exp: 12/16/2027 DE000UG23UW4	Eni/intesa Sanpa ...	Unicredit Bank G ...	Bull		12/16/2027	101.59
DE000UG23UX2 Ref: 100.22 Exp: 12/16/2027 DE000UG23UX2	Intesasanpaolo/b ...	Unicredit Bank G ...	Bull		12/16/2027	100.22
DE000UG23UY0 Ref: 100.24 Exp: 12/16/2027 DE000UG23UY0	Enel/eni	Unicredit Bank G ...	Bull		12/16/2027	100.24
DE000UG23VD2 Ref: 101.19 Exp: 12/16/2027 DE000UG23VD2	Eni/enel/intesa	Unicredit Bank G ...	Bull		12/16/2027	101.19
DE000UG23VE0 Ref: 102.07 Exp: 12/16/2027 DE000UG23VE0	Eni/intesa Sanpa ...	Unicredit Bank G ...	Bull		12/16/2027	102.07
DE000UG23VF7 Ref: 101.10 Exp: 12/16/2027 DE000UG23VF7	Intesasanpaolo/b ...	Unicredit Bank G ...	Bull		12/16/2027	101.10
DE000UG23VG5 Ref: 101.31 Exp: 12/16/2027 DE000UG23VG5	Enel/eni	Unicredit Bank G ...	Bull		12/16/2027	101.31
DE000UG23VP6 Ref: 103.24 Exp: 12/16/2027 DE000UG23VP6	Eni/enel/intesa	Unicredit Bank G ...	Bull		12/16/2027	103.24
DE000UG23YL9 Ref: 75.20 Exp: N.A. DE000UG23YL9	Lbma Gold Price ...	Unicredit Bank G ...	Call	3,050.651	N.A.	75.20
DE000UG23YM7 Ref: 72.06 Exp: N.A. DE000UG23YM7	Lbma Gold Price ...	Unicredit Bank G ...	Call	3,085.318	N.A.	72.06
DE000UG27K13 Ref: 101.36 Exp: 01/20/2028 DE000UG27K13	Bmps/eni/ferrari ...	Unicredit Bank G ...	Bull		01/20/2028	101.36
DE000UG295N8 Ref: 1.695 Exp: 12/18/2026 DE000UG295N8	Ftse Mib Index	Unicredit Bank G ...	Call	35,000	12/18/2026	1.695
DE000UG295P3 Ref: 1.60 Exp: 12/18/2026 DE000UG295P3	Ftse Mib Index	Unicredit Bank G ...	Call	36,000	12/18/2026	1.60
DE000UG295Q1 Ref: 1.498 Exp: 12/18/2026 DE000UG295Q1	Ftse Mib Index	Unicredit Bank G ...	Call	37,000	12/18/2026	1.498
DE000UG295R9 Ref: 1.398 Exp: 12/18/2026 DE000UG295R9	Ftse Mib Index	Unicredit Bank G ...	Call	38,000	12/18/2026	1.398